Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt, net of unamortized deferred financing costs, consists of the following:

	March 31, 2024				December 31, 2023
	Carrying		Estimated		Carrying		Estimated
	Amount		Fair Value		Amount		Fair Value
4.375% Senior Notes, due December 2024	$	171,306	$	169,816	$	171,232	$	168,754
Receivables Financing Agreement		64,438		65,700		—		—
Term Loan A		385,003		389,513		387,591		390,668
4.500% Senior Notes, due March 2029		473,162		438,337		472,869		422,647
Term Loan B		502,481		518,722		503,212		518,293
6.625% Senior Notes, due April 2030		540,947		547,661		540,445		529,472
Finance leases and other		16,326		16,326		22,153		22,153
Total debt		2,153,663		2,146,075		2,097,502		2,051,987
Less current maturities		(207,658)		(207,658)		(206,904)		(206,904)
Long-term debt	$	1,946,005	$	1,938,417	$	1,890,598	$	1,845,083

Schedule of Maturities of Long-Term Debt

As of March 31, 2024, scheduled future principal payments of debt, excluding finance leases and other, were as follows:

Year
2024 (remainder)	$	194,572
2025		106,075
2026		43,500
2027		305,375
2028		6,000
2029		965,654
2030		552,189